|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS A USD Roll-Up Fonds
|
10073046
|
Russell Investments Limited
|
USD
|
23.08
|
67.84
|
55.24
|
198.3
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
27.69
|
80.92
|
71.46
|
198.3
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B GBP Income Fonds
|
|
Russell Investments Limited
|
GBP
|
18.01
|
55.16
|
56.42
|
198.3
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS D USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
23.13
|
67.09
|
54.06
|
198.3
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
27.91
|
81.76
|
73.07
|
198.3
|
|
Russell Investment Company plc - Acadian Global Equity UCITS A EUR Acc Fonds
|
4643109
|
Russell Investments Limited
|
EUR
|
0.54
|
50.58
|
101.64
|
809.64
|
|
Russell Investment Company plc - Acadian Global Equity UCITS Class B Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
12.31
|
72.68
|
103.78
|
809.64
|
|
Russell Investment Company plc - Acadian Global Equity UCITS D USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
12.04
|
71.75
|
102.07
|
809.64
|
|
Russell Investment Company plc - Acadian Global Equity UCITS E USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
10.70
|
66.97
|
96.39
|
809.64
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
1.01
|
43.36
|
92.05
|
318.5
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS B Euro Acc Fonds
|
22886043
|
Russell Investments Limited
|
EUR
|
1.40
|
45.10
|
96.96
|
318.5
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS C USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
318.5
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund C Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
285.22
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund E Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
285.22
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund G Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
285.22
|
|
Russell Investment Company plc - Old Mutual Value Global Equity Fund A Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
197.63
|
|
Russell Investment Company plc - Old Mutual Value Global Equity Fund B Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
197.63
|
|
Russell Investment Company plc - Old Mutual Value Global Equity Fund E Acc Fonds
|
|
Russell Investments Limited
|
USD
|
13.65
|
45.39
|
70.82
|
197.63
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund A Fonds
|
842112
|
Russell Investments Limited
|
EUR
|
13.59
|
34.63
|
64.54
|
91.48
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund B Fonds
|
842134
|
Russell Investments Limited
|
EUR
|
12.52
|
30.83
|
56.91
|
91.48
|
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